Patriot National Bancorp, Inc. (PNBK)
NASDAQ: PNBK · Real-Time Price · USD
4.210
+0.095 (2.31%)
May 1, 2025, 4:00 PM EDT - Market closed

Patriot National Bancorp Statistics

Total Valuation

PNBK has a market cap or net worth of $309.65 million. The enterprise value is $196.70 million.

Market Cap 309.65M
Enterprise Value 196.70M

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date Apr 15, 2025
Ex-Dividend Date n/a

Share Statistics

PNBK has 73.73 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class 73.73M
Shares Outstanding 73.73M
Shares Change (YoY) +0.28%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 10.57%
Owned by Institutions (%) 1.60%
Float 58.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.04
Forward PS n/a
PB Ratio 3.93
P/TBV Ratio 75.36
P/FCF Ratio 117.83
P/OCF Ratio 115.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 12.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 74.85

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 13.21
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -163.96%.

Return on Equity (ROE) -163.96%
Return on Assets (ROA) -3.79%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $123,907
Profits Per Employee -$309,163
Employee Count 129
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, PNBK has paid $23.79 million in taxes.

Income Tax 23.79M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.98% in the last 52 weeks. The beta is 0.07, so PNBK's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change +15.98%
50-Day Moving Average 1.73
200-Day Moving Average 1.79
Relative Strength Index (RSI) 77.10
Average Volume (20 Days) 221,267

Short Selling Information

The latest short interest is 152,066, so 0.21% of the outstanding shares have been sold short.

Short Interest 152,066
Short Previous Month 172,236
Short % of Shares Out 0.21%
Short % of Float 0.26%
Short Ratio (days to cover) 0.14

Income Statement

In the last 12 months, PNBK had revenue of $15.98 million and -$39.88 million in losses. Loss per share was -$10.03.

Revenue 15.98M
Gross Profit 15.98M
Operating Income -14.73M
Pretax Income -8.07M
Net Income -39.88M
EBITDA n/a
EBIT n/a
Loss Per Share -$10.03
Full Income Statement

Balance Sheet

The company has $147.65 million in cash and $34.71 million in debt, giving a net cash position of $112.94 million or $1.53 per share.

Cash & Cash Equivalents 147.65M
Total Debt 34.71M
Net Cash 112.94M
Net Cash Per Share $1.53
Equity (Book Value) 4.27M
Book Value Per Share 1.07
Working Capital -788.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.68 million and capital expenditures -$55,000, giving a free cash flow of $2.63 million.

Operating Cash Flow 2.68M
Capital Expenditures -55,000
Free Cash Flow 2.63M
FCF Per Share $0.04
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -92.18%
Pretax Margin -100.71%
Profit Margin -249.51%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 16.44%

Dividends & Yields

PNBK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.27%
Shareholder Yield -0.27%
Earnings Yield -12.88%
FCF Yield 0.85%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on March 4, 2015. It was a reverse split with a ratio of 0.1:1.

Last Split Date Mar 4, 2015
Split Type Reverse
Split Ratio 0.1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2